LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oaktree Specialty Lending
OCSL
$1.21B
| $1.23M | 0.03% |
66,444
-952
| -1% | -$17.6K |
|
552
Toyota
TM
$257B
| $1.23M | 0.03% |
10,500
+678
| +7% | +$79.4K |
|
553
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.23M | 0.03% |
43,823
-843
| -2% | -$23.6K |
|
|
FM
554
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.23M | 0.03% |
48,792
-2,878
| -6% | -$72.3K |
|
|
UIL
555
DELISTED
UIL HOLDINGS
UIL
| $1.23M | 0.03% |
24,361
+703
| +3% | +$35.4K |
|
|
BPL
556
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.03% |
20,599
-2,183
| -10% | -$130K |
|
557
Bankunited
BKU
$2.9B
| $1.22M | 0.03% |
34,124
+8,513
| +33% | +$304K |
|
|
WIW
558
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.22M | 0.03% |
117,399
-3,764
| -3% | -$39.1K |
|
559
Avista
AVA
$2.94B
| $1.21M | 0.03% |
36,461
+2,614
| +8% | +$86.9K |
|
560
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.02% |
11,931
-70
| -0.6% | -$7.07K |
|
561
Morgan Stanley
MS
$246B
| $1.2M | 0.02% |
38,121
+3,802
| +11% | +$120K |
|
562
Keysight
KEYS
$29.3B
| $1.2M | 0.02% |
38,844
+2,328
| +6% | +$71.7K |
|
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.2M | 0.02% |
13,174
-2,182
| -14% | -$198K |
|
564
Pembina Pipeline
PBA
$22.5B
| $1.19M | 0.02% |
49,769
+245
| +0.5% | +$5.88K |
|
565
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.19M | 0.02% |
22,703
-3,098
| -12% | -$163K |
|
566
CMS Energy
CMS
$21.3B
| $1.19M | 0.02% |
33,865
+614
| +2% | +$21.6K |
|
567
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.19M | 0.02% |
52,185
-14,349
| -22% | -$327K |
|
|
XIV
568
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.19M | 0.02% |
48,813
+27,249
| +126% | +$663K |
|
569
Hormel Foods
HRL
$13.7B
| $1.19M | 0.02% |
37,504
-22,248
| -37% | -$704K |
|
570
Fastenal
FAST
$55.1B
| $1.18M | 0.02% |
129,324
+25,804
| +25% | +$236K |
|
571
M&T Bank
MTB
$31B
| $1.18M | 0.02% |
9,718
-42
| -0.4% | -$5.1K |
|
572
Danaher
DHR
$138B
| $1.17M | 0.02% |
20,551
+3,611
| +21% | +$206K |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.02% |
9,636
-497
| -5% | -$60.4K |
|
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.02% |
24,051
+9,489
| +65% | +$459K |
|
575
iShares US Technology ETF
IYW
$23.8B
| $1.16M | 0.02% |
46,948
-99,248
| -68% | -$2.46M |
|